Envestnet Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
412,683
-6,873
| -2% | -$732K | 0.01% | 805 |
|
|
2025
Q1 | $36.9M | Buy |
419,556
+37,420
| +10% | +$3.29M | 0.01% | 851 |
|
|
2024
Q4 | $44.4M | Buy |
382,136
+87,878
| +30% | +$10.2M | 0.01% | 775 |
|
|
2024
Q3 | $36.3M | Sell |
294,258
-2,581
| -0.9% | -$319K | 0.01% | 862 |
|
|
2024
Q2 | $38.2M | Sell |
296,839
-2,158
| -0.7% | -$278K | 0.01% | 781 |
|
|
2024
Q1 | $31.4M | Buy |
298,997
+8,036
| +3% | +$844K | 0.01% | 865 |
|
|
2023
Q4 | $25.7M | Buy |
290,961
+3,720
| +1% | +$328K | 0.01% | 905 |
|
|
2023
Q3 | $21.8M | Buy |
287,241
+10,901
| +4% | +$827K | 0.01% | 932 |
|
|
2023
Q2 | $21.1M | Sell |
276,340
-707,159
| -72% | -$54M | 0.01% | 902 |
|
|
2023
Q1 | $18.2M | Buy |
983,499
+710,250
| +260% | +$13.1M | 0.01% | 936 |
|
|
2022
Q4 | $16.4M | Buy |
273,249
+11,256
| +4% | +$676K | 0.01% | 955 |
|
|
2022
Q3 | $16.2M | Sell |
261,993
-10,981
| -4% | -$679K | 0.01% | 890 |
|
|
2022
Q2 | $17.8M | Sell |
272,974
-16,453
| -6% | -$1.07M | 0.01% | 843 |
|
|
2022
Q1 | $24M | Buy |
289,427
+2,407
| +0.8% | +$200K | 0.01% | 764 |
|
|
2021
Q4 | $26.4M | Buy |
287,020
+103,641
| +57% | +$9.53M | 0.01% | 728 |
|
|
2021
Q3 | $16.5M | Sell |
183,379
-8,021
| -4% | -$720K | 0.01% | 886 |
|
|
2021
Q2 | $15.7M | Buy |
191,400
+2,270
| +1% | +$186K | 0.01% | 898 |
|
|
2021
Q1 | $13.7M | Sell |
189,130
-67,185
| -26% | -$4.88M | 0.01% | 871 |
|
|
2020
Q4 | $17M | Buy |
256,315
+54,785
| +27% | +$3.63M | 0.01% | 681 |
|
|
2020
Q3 | $8.84M | Buy |
201,530
+24,413
| +14% | +$1.07M | 0.01% | 868 |
|
|
2020
Q2 | $7.86M | Buy |
177,117
+16,568
| +10% | +$735K | 0.01% | 890 |
|
|
2020
Q1 | $6.69M | Sell |
160,549
-6,083
| -4% | -$254K | 0.01% | 855 |
|
|
2019
Q4 | $10.4M | Sell |
166,632
-3,823
| -2% | -$238K | 0.01% | 790 |
|
|
2019
Q3 | $8.95M | Buy |
170,455
+46,761
| +38% | +$2.46M | 0.01% | 796 |
|
|
2019
Q2 | $7.63M | Sell |
123,694
-37,683
| -23% | -$2.33M | 0.01% | 839 |
|
|
2019
Q1 | $11.2M | Sell |
161,377
-39,551
| -20% | -$2.74M | 0.02% | 640 |
|
|
2018
Q4 | $12M | Buy |
200,928
+183,366
| +1,044% | +$10.9M | 0.02% | 536 |
|
|
2018
Q3 | $1.51M | Buy |
17,562
+2,337
| +15% | +$201K | ﹤0.01% | 659 |
|
|
2018
Q2 | $1.19M | Sell |
15,225
-1,410
| -8% | -$111K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.03M | Sell |
16,635
-33,642
| -67% | -$2.08M | ﹤0.01% | 939 |
|
|
2017
Q4 | $2.78M | Sell |
50,277
-5,199
| -9% | -$288K | 0.01% | 819 |
|
|
2017
Q3 | $2.43M | Buy |
55,476
+20,969
| +61% | +$918K | 0.01% | 820 |
|
|
2017
Q2 | $1.38M | Sell |
34,507
-6,113
| -15% | -$245K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $1.7M | Buy |
40,620
+24,120
| +146% | +$1.01M | 0.01% | 1008 |
|
|
2016
Q4 | $582K | Sell |
16,500
-12,068
| -42% | -$426K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.02M | Sell |
28,568
-1,566
| -5% | -$56.1K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $741K | Buy |
30,134
+215
| +0.7% | +$5.29K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $816K | Sell |
29,919
-3,884
| -11% | -$106K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $897K | Sell |
33,803
-2,670
| -7% | -$70.9K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $1.08M | Buy |
36,473
+192
| +0.5% | +$5.69K | 0.01% | 1240 |
|
|
2015
Q2 | $1.15M | Buy |
36,281
+1,199
| +3% | +$37.8K | 0.01% | 1336 |
|
|
2015
Q1 | $1.24M | Buy |
35,082
+23,632
| +206% | +$838K | 0.01% | 1199 |
|
|
2014
Q4 | $475K | Buy |
11,450
+426
| +4% | +$17.7K | ﹤0.01% | 729 |
|
|
2014
Q3 | $474K | Sell |
11,024
-1,636
| -13% | -$70.3K | ﹤0.01% | 804 |
|
|
2014
Q2 | $462K | Sell |
12,660
-3,477
| -22% | -$127K | ﹤0.01% | 783 |
|
|
2014
Q1 | $595K | Sell |
16,137
-448
| -3% | -$16.5K | 0.01% | 613 |
|
|
2013
Q4 | $682K | Buy |
16,585
+37
| +0.2% | +$1.52K | 0.01% | 552 |
|
|
2013
Q3 | $705K | Buy |
16,548
+4,651
| +39% | +$198K | 0.01% | 523 |
|
|
2013
Q2 | $449K | Buy |
+11,897
| New | +$449K | 0.01% | 610 |
|